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CareTrust REIT, Inc.

CTRE Real Estate Reit Healthcare Facilities

CareTrust REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.4 million, up 60.8% from fiscal 2024. In the quarter to June 2026, revenue grew 43.5%, EPS grew 5.56%, free cash flow grew 89.0% and total debt rose 4.30%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

36.03 0.24 +0.67%

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Market cap: $8.5B
P/E: 22.7×
Fwd P/E: 25.4×
Dividend yield: 4.18%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.69	23.18	23.34	25.38
P/S ratio Full definition →		17.14	15.46	15.64	16.51
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		72.77	60.88	90.45	70.00
P/B ratio Full definition →		1.84	1.82	1.98	2.10
Price to Tangible BV Full definition →		1.84	1.82	1.98	2.10
EV/Sales Full definition →		17.56	16.92	16.93	18.53
EV/EBITDA Full definition →		20.01	19.25	19.35	21.14
EV/Operating CF Full definition →		21.61	20.46	21.42	23.69
EV/FCF Full definition →		(7.25)	(7.33)	(7.95)	(19.50)
Quick Ratio Full definition →		6.98	1.73	2.38	0.57
Current Ratio Full definition →		6.98	1.73	2.38	0.57
Net Debt/EBITDA Full definition →		1.61	5.91	5.29	8.05
Debt/Assets Full definition →		17.56%	17.37%	17.08%	20.32%
Debt/Equity Full definition →		0.22	0.22	0.22	0.27
Asset Turnover Full definition →		0.11	0.11	0.11	0.11
Operating CF/Net income Full definition →		1.35	1.09	1.13	1.51
Capex/Depreciation Full definition →		(1.93)	(21.48)	(2.20)	(5.94)
Interest Coverage Full definition →		6.88	7.65	8.27	7.11
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.64%	11.47%	10.04%	9.78%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.05)	(0.12)	(0.11)	(0.14)
Graham Number Full definition →		23.95	26.39	25.60	26.24
Earnings Yield Full definition →		3.89%	4.31%	4.28%	3.94%
Free Cash Flow Yield Full definition →		(14.14%)	(14.93%)	(13.61%)	(5.76%)
Revenue per Share Full definition →		0.63	0.66	0.64	0.69
Operating CF per Share Full definition →		0.48	0.59	0.41	0.58
Capex per Share Full definition →		(0.23)	(3.24)	(0.34)	(0.88)
Free Cash Flow per Share Full definition →		0.24	(2.65)	0.07	(0.30)
Cash per Share Full definition →		3.36	0.97	1.00	0.21
Shareholders Equity per Share Full definition →		18.88	19.84	18.56	19.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.88	19.84	18.56	19.25
Free Cash Flow Full definition →		51.51	(539.43)	15.48	(70.47)
Working Capital Full definition →		616.76	87.97	137.60	(51.44)
Capital Expenditures Full definition →		(49.40)	(660.39)	(74.89)	(205.21)
Net Current Asset Value Full definition →		(370.31)	(899.21)	(861.30)	(1,362.09)
EV/EBIT Full definition →		26.19	25.50	25.83	28.18
Capex to Sales Full definition →		0.37	4.90	0.52	1.27
Price to Operating Income Full definition →		25.56	23.29	23.87	25.10
Other line items
Average Receivables Full definition →		4.14	5.77	8.21	10.33
Average Payables Full definition →		76.41	88.38	75.57	113.87
Average Assets Full definition →		4,004.90	4,292.73	4,560.79	5,292.89
Average Common Equity Full definition →		3,211.74	3,475.98	3,534.47	3,901.99

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Columns are period end dates

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